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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$1.59B
Cap. Flow
-$2B
Cap. Flow %
-31.07%
Top 10 Hldgs %
21.91%
Holding
4,520
New
1,040
Increased
979
Reduced
1,534
Closed
940

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
NVS icon
Novartis
NVS
+$52.7M
3
SHPG
Shire pic
SHPG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Consumer Discretionary 3.79%
3 Technology 3.73%
4 Financials 3.49%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
3876
LifeVantage
LFVN
$81.1M
– –
-5,934
Closed -$54K
LHX icon
3877
CALL
L3Harris
LHX
$56.9B
– –
-7,300
Closed -$534K
LINC icon
3878
Lincoln Educational Services
LINC
$1.33B
– –
-11,341
Closed -$43K
LPTH icon
3879
Lightpath Technologies
LPTH
$651M
– –
-17,768
Closed -$28K
LPX icon
3880
CALL
Louisiana-Pacific
LPX
$5.35B
– –
-31,600
Closed -$534K
LPX icon
3881
Louisiana-Pacific
LPX
$5.35B
– –
-24,288
Closed -$410K
LPX icon
3882
PUT
Louisiana-Pacific
LPX
$5.35B
– –
-11,000
Closed -$186K
LTRX icon
3883
Lantronix
LTRX
$238M
– –
-125,384
Closed -$261K
LXRX icon
3884
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-1,503
Closed -$18K
MAIN icon
3885
Main Street Capital
MAIN
$5.14B
– –
-11,899
Closed -$391K
MANH icon
3886
Manhattan Associates
MANH
$9.95B
– –
-8,276
Closed -$290K
MAR icon
3887
CALL
Marriott International
MAR
$101B
– –
-3,800
Closed -$213K
MAS icon
3888
PUT
Masco
MAS
$16.5B
– –
-10,583
Closed -$207K
MAT icon
3889
Mattel
MAT
$4.49B
– –
-6,180
Closed -$240K
MAT icon
3890
PUT
Mattel
MAT
$4.49B
– –
-8,500
Closed -$341K
MBB icon
3891
iShares MBS ETF
MBB
$39.2B
– –
-33,479
Closed -$3.55M
MCHP icon
3892
PUT
Microchip Technology
MCHP
$41.1B
– –
-21,400
Closed -$511K
MCHX icon
3893
Marchex
MCHX
$79.3M
– –
-10,602
Closed -$111K
MCK icon
3894
PUT
McKesson
MCK
$104B
– –
-58,400
Closed -$10.3M
MDIV icon
3895
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-11,735
Closed -$250K
MEI icon
3896
Methode Electronics
MEI
$525M
– –
-11,180
Closed -$343K
MELI icon
3897
CALL
Mercado Libre
MELI
$94.4B
– –
-3,000
Closed -$285K
MEOH icon
3898
Methanex
MEOH
$4.12B
– –
-13,791
Closed -$882K
MFIN icon
3899
Medallion Financial
MFIN
$229M
– –
-14,193
Closed -$187K
MGK icon
3900
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-56,310
Closed -$815K
154 155
156
157 158

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RBC
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TCM
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HCM
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GA
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Virtu KCG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Virtu KCG Holdings held 4,520 positions worth $6.44B, down 20% from $8.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu KCG Holdings withdrew a net $2B in Q2 2014, closing 940 positions and reducing 1,534 holdings. Its most notable exit was Shire pic, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in National Grid worth $12.3M.

  • Virtu KCG Holdings's largest Q2 2014 buy was National Grid: 170,889 shares worth $12.3M.
  • Virtu KCG Holdings added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $42.3M increase.
  • Virtu KCG Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $131M.
  • Virtu KCG Holdings fully exited Shire pic in Q2 2014, selling an estimated $48.6M.
  • Virtu KCG Holdings's ten largest holdings make up 22% of its $6.44B portfolio in Q2 2014.
  • Virtu KCG Holdings opened 1,040 new positions and closed 940 in Q2 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $6.44B.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.